Smart Sand Statistics

Total Valuation

Smart Sand has a market cap or net worth of $91.25 million. The enterprise value is $118.74 million.

Market Cap	91.25M
Enterprise Value	118.74M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Smart Sand has 44.08 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	44.08M
Shares Outstanding	44.08M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	26.06%
Float	30.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.89
PS Ratio	0.27
Forward PS	0.38
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	4.23
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.51.

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	4.72
EV / EBIT	n/a
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.

Current Ratio	1.75
Quick Ratio	0.95
Debt / Equity	0.15
Debt / EBITDA	0.85
Debt / FCF	1.51
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	$1.03M
Profits Per Employee	-$73,765
Employee Count	285
Asset Turnover	0.87
Inventory Turnover	9.58

Taxes

In the past 12 months, Smart Sand has paid $13.62 million in taxes.

Income Tax	13.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.87, so Smart Sand's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+1.47%
50-Day Moving Average	2.01
200-Day Moving Average	2.19
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	116,517

Short Selling Information

The latest short interest is 104,776, so 0.24% of the outstanding shares have been sold short.

Short Interest	104,776
Short Previous Month	190,905
Short % of Shares Out	0.24%
Short % of Float	0.34%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, Smart Sand had revenue of $293.88 million and -$21.02 million in losses. Loss per share was -$0.54.

Revenue	293.88M
Gross Profit	35.78M
Operating Income	-3.81M
Pretax Income	140,000
Net Income	-21.02M
EBITDA	25.18M
EBIT	-3.81M
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $5.11 million in cash and $32.60 million in debt, giving a net cash position of -$27.49 million or -$0.62 per share.

Cash & Cash Equivalents	5.11M
Total Debt	32.60M
Net Cash	-27.49M
Net Cash Per Share	-$0.62
Equity (Book Value)	219.91M
Book Value Per Share	5.58
Working Capital	28.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.45 million and capital expenditures -$8.90 million, giving a free cash flow of $21.55 million.

Operating Cash Flow	30.45M
Capital Expenditures	-8.90M
Free Cash Flow	21.55M
FCF Per Share	$0.49

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of -1.30% and -7.15%.

Gross Margin	12.18%
Operating Margin	-1.30%
Pretax Margin	-2.52%
Profit Margin	-7.15%
EBITDA Margin	8.57%
EBIT Margin	-1.30%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.83%.

Dividend Per Share	$0.10
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	3.22%
Earnings Yield	-23.04%
FCF Yield	23.62%

Dividend Details

Analyst Forecast

The average price target for Smart Sand is $2.25, which is 8.70% higher than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	8.70%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smart Sand has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4